Invesco Comstock Select Fund R6 (OGRIX)
36.23
-0.13
(-0.36%)
USD |
May 29 2026
OGRIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 96.58% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 59.66% |
| Mid | 29.35% |
| Small | 10.99% |
Region Exposure
| Americas | 86.74% |
|---|---|
|
North America
|
86.74% |
| United States | 86.74% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.42% |
| Belgium | 3.86% |
| France | 2.67% |
| Netherlands | 4.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.42% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
4.27% |
| Financials |
|
23.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.58% |
| Communication Services |
|
8.35% |
| Energy |
|
8.67% |
| Industrials |
|
13.45% |
| Information Technology |
|
11.11% |
| Defensive |
|
23.71% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
17.58% |
| Utilities |
|
2.27% |
| Not Classified |
|
3.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.29% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |